ODDO BHF ProActif Europe CI-EUR/ FR0010234351 /
Стоимость чистых активов19.06.2024 | Изменение-509.9844 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
176,894.7969EUR | -0.29% | reinvestment | Mixed Fund | ODDO BHF AM SAS ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Invesco Pan Europ.High Inc.A Acc CZK H | LU1701701309 | +11.43% | 3.41% | 2.26 | |
2. | Invesco Pan European High Income Fund Z (USD hedged) accumulation | LU1252826018 | +11.48% | 3.46% | 2.24 | |
3. | Invesco Pan Europ.High Inc.C Acc USD H | LU1297946748 | +11.24% | 3.42% | 2.20 | |
4. | Invesco Pan European High Income Fund A (USD hedged) accumulation | LU1075211430 | +10.64% | 3.47% | 2.00 | |
5. | Invesco Pan Europ.High Inc.I Acc EUR | LU2469448653 | +10.56% | 3.44% | 1.99 | |
6. | UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.USD H | LU2209017347 | +11.22% | 4.28% | 1.76 | |
7. | Optigest Patrimoine I | FR0011170133 | +14.74% | 6.34% | 1.75 | |
8. | Invesco Pan Europ.High Inc.S Acc EUR | LU1981114652 | +9.75% | 3.43% | 1.76 | |
9. | Invesco Pan Europ.High Inc.R Acc USD H | LU1642787276 | +9.88% | 3.42% | 1.80 | |
10. | UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.USD H | LU1240794468 | +11.01% | 4.29% | 1.71 | |
... | ||||||
40. | ODDO BHF ProActif Europe CI-EUR | FR0010234351 | +7.79% | 5.96% | 0.68 |
Результат | Волатильность | Коэффициент Шарпа |
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